共达电声
(002655)
| 流通市值：90.44亿 | | | 总市值：90.77亿 |
| 流通股本：3.66亿 | | | 总股本：3.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,137,719,596.05 | 717,476,458.56 | 286,916,440.87 | 1,440,092,005.14 |
| 营业总成本 | 1,107,997,846.17 | 688,300,972.95 | 278,023,995.42 | 1,310,349,825.95 |
| 其他经营收益 | | | | |
| 营业利润 | -1,369,386.3 | 13,745,642.33 | 8,093,566.12 | 95,498,055.57 |
| 利润总额 | -2,436,023.5 | 13,119,895.88 | 7,547,893.91 | 91,406,795.28 |
| 净利润 | 8,596,667.59 | 14,117,845.81 | 5,928,659.58 | 75,271,296.03 |
| 每股收益 | | | | |
| 其他综合收益 | -2,231,983.08 | -1,715,023.97 | -337,672.41 | 4,481,336.67 |
| 综合收益总额 | 6,364,684.51 | 12,402,821.84 | 5,590,987.17 | 79,752,632.7 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,505,389,499.45 | 1,389,509,234.04 | 1,383,543,580.78 | 1,332,351,376.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 761,988,293.55 | 770,470,620.23 | 668,286,491.4 | 648,510,492.3 |
| 资产总计 | 2,267,377,793 | 2,159,979,854.27 | 2,051,830,072.18 | 1,980,861,868.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,160,973,667.07 | 1,079,050,429.41 | 961,321,919.08 | 927,234,901.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 215,625,261.63 | 178,261,719.53 | 224,630,128.94 | 217,505,364.7 |
| 负债合计 | 1,376,598,928.7 | 1,257,312,148.94 | 1,185,952,048.02 | 1,144,740,266.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 865,090,413.38 | 875,040,334.42 | 833,314,854.01 | 804,257,919.37 |
| 股东权益合计 | 890,778,864.3 | 902,667,705.33 | 865,878,024.16 | 836,121,602.09 |
| 负债和股东权益合计 | 2,267,377,793 | 2,159,979,854.27 | 2,051,830,072.18 | 1,980,861,868.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,183,471,199.81 | 750,307,812.62 | 402,817,151.13 | 1,675,055,003.46 |
| 经营活动现金流出小计 | 1,182,865,652.2 | 682,131,253.04 | 368,479,684.18 | 1,644,416,770.28 |
| 经营活动产生的现金流量净额 | 605,547.61 | 68,176,559.58 | 34,337,466.95 | 30,638,233.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,801.73 | 9,801.73 | 0 | 590,770.51 |
| 投资活动现金流出小计 | 134,400,680.32 | 110,594,927.8 | 32,258,716.41 | 166,994,203.12 |
| 投资活动产生的现金流量净额 | -134,390,878.59 | -110,585,126.07 | -32,258,716.41 | -166,403,432.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 607,571,882.4 | 355,182,179.82 | 202,155,519.17 | 578,870,001.25 |
| 筹资活动现金流出小计 | 447,733,997.07 | 290,358,059.04 | 75,421,568.35 | 469,520,325.33 |
| 筹资活动产生的现金流量净额 | 159,837,885.33 | 64,824,120.78 | 126,733,950.82 | 109,349,675.92 |
| 汇率变动对现金及现金等价物的影响 | -7,087,578.88 | -4,624,088.77 | -1,477,865.96 | -667,250.59 |
| 现金及现金等价物净增加额 | 18,964,975.47 | 17,791,465.52 | 127,334,835.4 | -27,082,774.1 |
| 期末现金及现金等价物余额 | 218,974,035.7 | 217,800,525.75 | 327,343,895.63 | 200,009,060.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,791,465.52 | - | -27,082,774.1 |